INTELLECTComputers - Software & Consulting
Intellect Design Arena Ltd — Balance Sheet
₹598.55
-4.10%
Intellect Design Arena Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Ordinary Shares Number | 13.79 Cr | 13.59 Cr | 13.48 Cr | 13.37 Cr | — |
| Share Issued | 13.89 Cr | 13.68 Cr | 13.57 Cr | 13.46 Cr | — |
| Total Debt | 71.78 Cr | 44.30 Cr | 27.13 Cr | 20.42 Cr | — |
| Tangible Book Value | 2.00K Cr | 1.72K Cr | 1.38K Cr | 1.21K Cr | — |
| Invested Capital | 2.79K Cr | 2.44K Cr | 2.06K Cr | 1.81K Cr | — |
| Working Capital | 1.03K Cr | 908.24 Cr | 601.46 Cr | 651.32 Cr | — |
| Net Tangible Assets | 2.00K Cr | 1.72K Cr | 1.38K Cr | 1.21K Cr | — |
| Capital Lease Obligations | 71.78 Cr | 44.29 Cr | 27.13 Cr | 19.58 Cr | — |
| Common Stock Equity | 2.79K Cr | 2.44K Cr | 2.06K Cr | 1.81K Cr | — |
| Total Capitalization | 2.79K Cr | 2.44K Cr | 2.06K Cr | 1.81K Cr | — |
| Total Equity Gross Minority Interest | 2.82K Cr | 2.45K Cr | 2.07K Cr | 1.82K Cr | — |
| Minority Interest | 31.02 Cr | 12.29 Cr | 10.91 Cr | 12.89 Cr | — |
| Stockholders Equity | 2.79K Cr | 2.44K Cr | 2.06K Cr | 1.81K Cr | — |
| Other Equity Interest | 102.31 Cr | 138.84 Cr | 113.21 Cr | 87.99 Cr | — |
| Retained Earnings | 1.68K Cr | 1.39K Cr | 1.10K Cr | 879.57 Cr | — |
| Additional Paid In Capital | 618.04 Cr | 582.15 Cr | 560.64 Cr | 541.44 Cr | — |
| Capital Stock | 69.43 Cr | 68.41 Cr | 67.86 Cr | 67.28 Cr | — |
| Common Stock | 69.43 Cr | 68.41 Cr | 67.86 Cr | 67.28 Cr | — |
| Total Liabilities Net Minority Interest | 1.07K Cr | 953.79 Cr | 818.70 Cr | 772.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 114.67 Cr | 78.72 Cr | 18.36 Cr | 8.98 Cr | — |
| Derivative Product Liabilities | 4.63 Cr | 0.00 | 1.92 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 55.30 Cr | 45.00 Cr | 0.62 Cr | 1.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 53.86 Cr | 32.74 Cr | 14.84 Cr | 7.32 Cr | — |
| Long Term Capital Lease Obligation | 53.86 Cr | 32.74 Cr | 14.84 Cr | 7.32 Cr | — |
| Current Liabilities | 950.52 Cr | 875.07 Cr | 800.34 Cr | 763.64 Cr | — |
| Current Deferred Taxes Liabilities | 21.40 Cr | 17.50 Cr | 15.42 Cr | 10.47 Cr | — |
| Current Debt And Capital Lease Obligation | 17.92 Cr | 11.56 Cr | 12.29 Cr | 13.10 Cr | — |
| Current Capital Lease Obligation | 17.92 Cr | 11.55 Cr | 12.29 Cr | 12.26 Cr | — |
| Current Debt | 0.00 | 0.01 Cr | 0.00 | 0.84 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 173.20 Cr | 138.26 Cr | 104.17 Cr | 72.06 Cr | — |
| Payables | 478.61 Cr | 472.78 Cr | 471.74 Cr | 428.81 Cr | — |
| Other Payable | 267.02 Cr | 205.52 Cr | 202.97 Cr | 172.06 Cr | — |
| Dividends Payable | 0.35 Cr | 0.22 Cr | 0.10 Cr | 0.00 | — |
| Accounts Payable | 211.23 Cr | 267.04 Cr | 268.67 Cr | 256.76 Cr | — |
| Total Assets | 3.88K Cr | 3.40K Cr | 2.89K Cr | 2.59K Cr | — |
| Total Non Current Assets | 1.90K Cr | 1.62K Cr | 1.49K Cr | 1.18K Cr | — |
| Other Non Current Assets | 7.99 Cr | 7.95 Cr | — | 30.47 Cr | 30.28 Cr |
| Non Current Prepaid Assets | 74.18 Cr | 79.94 Cr | 67.10 Cr | 84.26 Cr | — |
| Non Current Deferred Taxes Assets | 39.41 Cr | 26.73 Cr | 33.10 Cr | 59.98 Cr | — |
| Financial Assets | 0.00 | 5.52 Cr | 0.00 | 13.83 Cr | — |
| Investmentin Financial Assets | 468.68 Cr | 444.17 Cr | 280.90 Cr | 114.89 Cr | — |
| Available For Sale Securities | 468.68 Cr | 444.17 Cr | 280.90 Cr | 114.89 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 50000.00 | 50000.00 | — | — | 50000.00 |
| Long Term Equity Investment | 53.60 Cr | 56.87 Cr | 54.16 Cr | 52.40 Cr | — |
| Investmentsin Associatesat Cost | 53.60 Cr | 56.87 Cr | 54.16 Cr | 52.40 Cr | — |
| Investment Properties | 2.54 Cr | 3.08 Cr | 1.78 Cr | 1.97 Cr | — |
| Goodwill And Other Intangible Assets | 789.01 Cr | 721.63 Cr | 676.50 Cr | 600.93 Cr | — |
| Other Intangible Assets | 733.30 Cr | 688.11 Cr | 643.48 Cr | 570.47 Cr | — |
| Goodwill | 55.71 Cr | 33.52 Cr | 33.02 Cr | 30.46 Cr | — |
| Net PPE | 242.62 Cr | 206.95 Cr | 186.31 Cr | 176.24 Cr | — |
| Accumulated Depreciation | -282.95 Cr | -251.83 Cr | -251.97 Cr | -235.11 Cr | — |
| Gross PPE | 525.57 Cr | 458.78 Cr | 438.28 Cr | 411.34 Cr | — |
| Construction In Progress | 1.88 Cr | 0.98 Cr | 4.59 Cr | 4.34 Cr | — |
| Other Properties | 20.20 Cr | 18.09 Cr | 16.66 Cr | 16.74 Cr | — |
| Machinery Furniture Equipment | 205.04 Cr | 183.68 Cr | 172.43 Cr | 164.28 Cr | — |
| Buildings And Improvements | 261.38 Cr | 219.68 Cr | 208.67 Cr | 192.39 Cr | — |
| Land And Improvements | 37.08 Cr | 36.36 Cr | 35.93 Cr | 33.59 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.98K Cr | 1.78K Cr | 1.40K Cr | 1.41K Cr | — |
| Hedging Assets Current | 3.48 Cr | 9.40 Cr | 0.00 | 20.20 Cr | — |
| Restricted Cash | 25.26 Cr | 29.57 Cr | 11.12 Cr | 20.93 Cr | — |
| Prepaid Assets | 86.78 Cr | 86.25 Cr | 115.58 Cr | 109.65 Cr | — |
| Other Receivables | 908.23 Cr | 797.37 Cr | 743.05 Cr | 620.23 Cr | — |
| Accounts Receivable | 448.53 Cr | 554.29 Cr | 415.75 Cr | 257.19 Cr | — |
| Allowance For Doubtful Accounts Receivable | -64.13 Cr | -54.33 Cr | -49.33 Cr | -45.24 Cr | — |
| Gross Accounts Receivable | 512.66 Cr | 608.62 Cr | 465.08 Cr | 302.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 505.55 Cr | 306.44 Cr | 116.31 Cr | 386.76 Cr | — |
| Other Short Term Investments | 203.65 Cr | 115.38 Cr | 30.32 Cr | 248.94 Cr | — |
| Cash And Cash Equivalents | 301.90 Cr | 191.06 Cr | 85.99 Cr | 137.81 Cr | — |
| Cash Financial | 301.90 Cr | 191.06 Cr | 85.99 Cr | 137.81 Cr | — |
| Other Current Liabilities | — | 285.07 Cr | — | 277.59 Cr | 220.56 Cr |
| Current Provisions | — | 138.26 Cr | — | 72.06 Cr | 60.20 Cr |
| Total Tax Payable | — | 17.50 Cr | — | 10.47 Cr | 6.47 Cr |
| Other Current Assets | — | 84.07 Cr | — | 106.38 Cr | 102.74 Cr |
| Treasury Stock | — | — | — | -0.05 Cr | 0.00 |
| Long Term Debt | — | — | — | 0.00 | 7.56 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.60 Cr |
| Cash Equivalents | — | — | — | — | 6.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.